WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+2.63%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.26B
AUM Growth
+$601M
Cap. Flow
+$107M
Cap. Flow %
2.51%
Top 10 Hldgs %
15.46%
Holding
855
New
340
Increased
136
Reduced
59
Closed
160

Top Buys

1
TBPH icon
Theravance Biopharma
TBPH
$28.8M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$28.7M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$28.6M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$25.9M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$21.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
2
GFL icon
GFL Environmental
GFL
$45.2M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$36.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIX
326
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.35M 0.07%
+341,200
New +$3.35M
FMC icon
327
FMC
FMC
$4.72B
$3.33M 0.07%
30,300
+19,800
+189% +$2.18M
NOVV
328
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.28M 0.07%
330,000
-150,000
-31% -$1.49M
ACKIT
329
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$3.28M 0.07%
324,134
– –
SBEA
330
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$3.25M 0.07%
319,889
+119,889
+60% +$1.22M
JCIC
331
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.25M 0.07%
332,630
– –
OABI icon
332
OmniAb
OABI
$246M
$3.23M 0.07%
323,750
-601,249
-65% -$6M
GRND icon
333
Grindr
GRND
$2.94B
$3.19M 0.07%
315,100
– –
BMAC
334
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.16M 0.07%
+321,505
New +$3.16M
BSGA
335
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.16M 0.07%
317,100
+92,100
+41% +$918K
KWEB icon
336
KraneShares CSI China Internet ETF
KWEB
$8.55B
$3.15M 0.07%
86,300
+38,276
+80% +$1.4M
LDHA
337
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.13M 0.07%
318,180
+1,342
+0.4% +$13.2K
MBTC
338
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.09M 0.07%
309,297
– –
TWCB
339
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.09M 0.07%
318,803
– –
IOACU
340
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3.07M 0.07%
+305,908
New +$3.07M
PKG icon
341
Packaging Corp of America
PKG
$19.8B
$3.06M 0.07%
22,500
+14,700
+188% +$2M
GETR
342
DELISTED
Getaround, Inc.
GETR
$3.06M 0.07%
315,340
– –
DNA.WS
343
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$3.05M 0.07%
+1,359,719
New +$3.05M
APCA.U
344
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.04M 0.07%
+300,000
New +$3.04M
ACI icon
345
Albertsons Companies
ACI
$10.7B
$3.02M 0.06%
+100,000
New +$3.02M
ROSE
346
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.01M 0.06%
+303,546
New +$3.01M
PHYT
347
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.97M 0.06%
+300,000
New +$2.97M
OBIO icon
348
Orchestra BioMed
OBIO
$148M
$2.96M 0.06%
296,304
+180,482
+156% +$1.8M
LIBY
349
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.96M 0.06%
+300,000
New +$2.96M
CBRG
350
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.96M 0.06%
+300,000
New +$2.96M
12 13
14
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